MV CAPITAL MANAGEMENT, INC. – iShares Russell 2000 Value ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.03M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 214 shares | -29K | $128.93 | 8.05K |
| Q2 2022 | share | Decrease | -1.84% | -147 shares | -221K | $136.15 | 7.84K |
| Q1 2022 | share | Increase | +72.83% | 3.36K shares | 522K | $161.4 | 7.98K |
| Q4 2021 | share | Decrease | -11.32% | -590 shares | -68K | $165.91 | 4.62K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $160.23 | 5.21K | |
| Q2 2021 | share | Increase | +12.59% | 583 shares | 126K | $164.98 | 5.21K |
| Q1 2021 | share | Increase | +4.52% | 200 shares | 154K | $158.34 | 4.62K |
| Q4 2020 | share | Increase | +5.63% | 236 shares | 168K | $130.49 | 4.42K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $97.88 | 4.19K | |
| Q2 2020 | share | Decrease | -77.25% | -14.24K shares | -1.10M | $95.46 | 4.19K |
| Q1 2020 | share | Decrease | -2.36% | -445 shares | -915K | $79.99 | 18.43K |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $124.68 | 18.87K | |
| Q3 2019 | share | Decrease | -1.14% | -218 shares | -47K | $115.06 | 18.87K |
| Q2 2019 | share | Decrease | -29.11% | -7.84K shares | -929K | $115.56 | 19.09K |
| Q1 2019 | share | Decrease | -3.38% | -943 shares | 232K | $114.42 | 26.93K |
| Q4 2018 | share | Increase | +0.58% | 161 shares | -689K | $102.18 | 27.88K |
| Q3 2018 | share | Decrease | -1.08% | -304 shares | -10K | $125.69 | 27.72K |
| Q2 2018 | share | Decrease | -0.48% | -135 shares | 265K | $123.62 | 28.02K |
| Q1 2018 | share | Decrease | -4.63% | -1.36K shares | -281K | $114.21 | 28.16K |
| Q4 2017 | share | Decrease | -3.79% | -1.16K shares | -96K | $117.44 | 29.52K |
| Q3 2017 | share | Decrease | -8.33% | -2.78K shares | -170K | $115.18 | 30.69K |
| Q2 2017 | share | Decrease | -7.15% | -2.57K shares | -281K | $109.38 | 33.47K |
| Q1 2017 | share | Increase | +6.59% | 2.22K shares | 236K | $108.73 | 36.05K |
| Q4 2016 | share | Increase | +6.49% | 2.06K shares | 697K | $109.05 | 33.82K |
| Q3 2016 | share | Increase | +2.99% | 921 shares | 326K | $95.46 | 31.76K |
| Q2 2016 | share | Decrease | -2.28% | -720 shares | 60K | $87.82 | 30.84K |
| Q1 2016 | share | Decrease | -22.96% | -9.40K shares | -826K | $84.11 | 31.56K |